CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,880 Value ($000) $1,264 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 35,291 Value ($000) $3,321 Avg Close $103.42 Range $91.50 - $120.67
Q2 2024
Shares 66,356 Value ($000) $4,055 Avg Close $52.39 Range $48.01 - $56.53
Q2 2022
Shares 471 Value ($000) $23 Avg Close $39.50 Range $34.25 - $46.60
Q1 2022
Shares 471 Value ($000) $26 Avg Close $33.84 Range $28.23 - $44.30
Q4 2021
Shares 471 Value ($000) $17 Avg Close $28.15 Range $26.65 - $29.86
Q3 2021
Shares 471 Value ($000) $17 Avg Close $27.71 Range $26.31 - $30.23
Q2 2021
Shares 471 Value ($000) $17 Avg Close $29.10 Range $26.92 - $31.20
Q1 2021
Shares 471 Value ($000) $18 Avg Close $30.51 Range $28.00 - $33.58
Q4 2020
Shares 694 Value ($000) $26 Avg Close $29.88 Range $27.93 - $31.91
Q3 2020
Shares 694 Value ($000) $27 Avg Close $32.85 Range $29.20 - $36.23
Q2 2020
Shares 694 Value ($000) $31 Avg Close $33.06 Range $29.07 - $35.61
Q4 2018
Shares 200 Value ($000) $8 Avg Close $35.60 Range $31.24 - $38.97
Q3 2018
Shares 500 Value ($000) $24 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 9,100 Value ($000) $417 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 5,000 Value ($000) $219 Avg Close $33.02 Range $30.07 - $35.59
Q2 2016
Shares 20,900 Value ($000) $926 Avg Close $35.81 Range $30.15 - $40.39
Q1 2016
Shares 32,800 Value ($000) $1,703 Avg Close $37.54 Range $33.39 - $41.83